Kayne Anderson Energy Infrastructure Fund, Inc.
KYN- Exchange
- NYSE
- SEC CIK
- 0001293613
In the last 90 days, Kayne Anderson Energy Infrastructure Fund, Inc. insiders filed 1 open-market purchase and 0 sales; 265 institutions reported holding it in 13F filings for Q2 2026, worth $830.3M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Kayne Anderson Energy Infrastructure Fund, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 224
- +44 vs. Q3 2023
- Shares held
- 52.7M
- +11.9M (+29.0%) vs. Q3 2023
- Total value
- $462.8M
- +$119.0M (+34.6%) vs. Q3 2023
- New holders
- 65
- 77 more added
- Sold out
- 21
- 45 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KYN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 265 | $830.3M |
| Q1 2026 | 259 | $843.0M |
| Q4 2025 | 259 | $720.0M |
| Q3 2025 | 248 | $681.2M |
| Q2 2025 | 244 | $678.3M |
| Q1 2025 | 238 | $658.6M |
| Q4 2024 | 240 | $643.8M |
| Q3 2024 | 227 | $559.8M |
| Q2 2024 | 221 | $544.5M |
| Q1 2024 | 226 | $526.8M |
| Q4 2023 | 224 | $462.8M |
| Q3 2023 | 184 | $345.6M |
| Q2 2023 | 193 | $325.3M |
| Q1 2023 | 187 | $335.4M |
| Q4 2022 | 193 | $323.4M |
| Q3 2022 | 167 | $298.3M |
| Q2 2022 | 170 | $301.9M |
| Q1 2022 | 179 | $309.1M |
| Q4 2021 | 175 | $243.2M |
| Q3 2021 | 158 | $245.2M |
| Q2 2021 | 170 | $272.0M |
| Q1 2021 | 176 | $195.0M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Kayne Anderson Energy Infrastructure Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $9 | 0.00% | – | – |
| FMR LLC | 1 | $9 | 0.00% | +1 | New |
| JJJ Advisors Inc. | 19 | $167 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 55 | $483 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 66 | $579 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 67 | $585 | 0.00% | +2+3.1% | Added |
| Coppell Advisory Solutions LLC | 73 | $641 | 0.00% | +73 | New |
| SRS Capital Advisors, Inc. | 107 | $944 | 0.00% | +107 | New |
| Ronald Blue Trust, Inc. | 87 | $1.00K | 0.00% | −430−83.2% | Reduced |
| REAP Financial Group, LLC | 123 | $1.08K | 0.00% | +123 | New |
| Private Trust Co NA | 136 | $1.19K | 0.00% | +136 | New |
| Proequities, Inc. | 160 | $1.40K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 205 | $1.80K | 0.00% | −180−46.8% | Reduced |
| Institutional & Family Asset Management, LLC | 322 | $2.83K | 0.00% | +1+0.3% | Added |
| Beacon Capital Management, LLC | 352 | $2.96K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $3.51K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 422 | $3.71K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $4.00K | 0.00% | −1,700−77.3% | Reduced |
| Avion Wealth | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 507 | $4.45K | 0.00% | +449+774.1% | Added |
| Group One Trading, L.P. | 563 | $4.94K | 0.00% | −6,501−92.0% | Reduced |
| Sound Income Strategies, LLC | 575 | $5.05K | 0.00% | +575 | New |
| Global Financial Private Client, LLC | 589 | $5.17K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 606 | $5.32K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 658 | $5.78K | 0.00% | +6+0.9% | Added |
| Truvestments Capital LLC | 802 | $7.04K | 0.00% | +598+293.1% | Added |
| Carolinas Wealth Consulting LLC | 817 | $7.17K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 825 | $7.24K | 0.00% | +825 | New |
| M&R Capital Management Inc | 870 | $7.64K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 900 | $7.90K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,150 | $10.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,209 | $10.6K | 0.00% | +209+20.9% | Added |
| Evermay Wealth Management LLC | 1,266 | $11.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,319 | $11.6K | 0.00% | +319+31.9% | Added |
| IFP Advisors, Inc | 1,339 | $11.8K | 0.00% | +256+23.6% | Added |
| Cutler Group LP | 1,400 | $12.0K | 0.00% | +1,400 | New |
| BOK Financial Private Wealth, Inc. | 1,395 | $12.2K | 0.00% | +1,395 | New |
| Salomon & Ludwin, LLC | 1,650 | $13.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,635 | $14.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,795 | $15.0K | 0.00% | −2,520−58.4% | Reduced |
| Bessemer Group Inc | 2,156 | $19.0K | 0.00% | +1,593+282.9% | Added |
| EverSource Wealth Advisors, LLC | 2,195 | $19.3K | 0.00% | +2,195 | New |
| Wellington Shields Capital Management, LLC | 2,210 | $19.4K | 0.00% | +5+0.2% | Added |
| Pinnacle Financial Partners Inc | 2,255 | $19.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,350 | $20.6K | 0.00% | +2,350 | New |
| FSA Wealth Management LLC | 3,000 | $26.0K | 0.01% | +3,000 | New |
| Tanglewood Legacy Advisors, LLC | 3,338 | $29.3K | 0.02% | +3,338 | New |
| Principal Securities, Inc. | 3,875 | $34.0K | 0.00% | +3,875 | New |
| Eagle Bay Advisors LLC | 4,184 | $36.7K | 0.02% | +4,184 | New |
| Lindbrook Capital, LLC | 5,400 | $47.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6,000 | $51.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,295 | $55.0K | 0.01% | +6,295 | New |
| Chilton Capital Management LLC | 8,000 | $70.2K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 8,625 | $75.7K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9,300 | $81.7K | 0.00% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 10,000 | $87.8K | 0.08% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 10,238 | $89.9K | 0.01% | −1,171−10.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | $91.3K | 0.02% | +10,399 | New |
| Founders Financial Alliance, LLC | 10,522 | $92.4K | 0.04% | −360−3.3% | Reduced |
| Nomura Holdings Inc | 11,000 | $96.6K | 0.00% | +11,000 | New |
| Williams Jones Wealth Management, LLC. | 11,000 | $96.6K | 0.00% | +11,000 | New |
| Sage Capital Management, LLC | 11,029 | $96.8K | 0.06% | +11,029 | New |
| Blue Barn Wealth, LLC | 11,100 | $97.5K | 0.06% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 11,251 | $98.8K | 0.03% | +97+0.9% | Added |
| Geneos Wealth Management Inc. | 11,442 | $100.5K | 0.00% | +8,794+332.1% | Added |
| Transcend Wealth Collective, LLC | 11,450 | $100.5K | 0.01% | +11,450 | New |
| Welch & Forbes LLC | 11,900 | $104.5K | 0.00% | −1,000−7.8% | Reduced |
| Creative Planning | 11,957 | $105.0K | 0.00% | +11,957 | New |
| SageView Advisory Group, LLC | 12,057 | $106.9K | 0.00% | +12,057 | New |
| Wedbush Securities Inc | 12,338 | $108.0K | 0.00% | +2,078+20.3% | Added |
| AE Wealth Management LLC | 12,145 | $109.2K | 0.00% | +1,873+18.2% | Added |
| Vivaldi Capital Management, LLC | 12,730 | $109.6K | 0.03% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12,537 | $110.1K | 0.06% | +12,537 | New |
| Mercer Global Advisors Inc | 12,617 | $111.0K | 0.00% | +12,617 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,728 | $111.7K | 0.02% | +12,728 | New |
| ArrowMark Colorado Holdings LLC | 13,521 | $118.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,571 | $119.2K | 0.00% | +13,571 | New |
| Horizon Kinetics Asset Management LLC | 13,582 | $119.2K | 0.00% | +1,018+8.1% | Added |
| Sollinda Capital Management LLC | 13,604 | $119.4K | 0.03% | +13,604 | New |
| Capital Investment Advisory Services, LLC | 13,686 | $120.2K | 0.01% | −818−5.6% | Reduced |
| Davenport & Co LLC | 13,848 | $121.6K | 0.00% | +122+0.9% | Added |
| Stephens Inc | 14,466 | $127.0K | 0.00% | +14,466 | New |
| Thrivent Financial for Lutherans | 14,683 | $129.0K | 0.00% | +23+0.2% | Added |
| Independent Financial Group, LLC | 14,845 | $130.3K | 0.01% | +14,845 | New |
| Tranquility Partners, LLC | 15,756 | $138.3K | 0.06% | +362+2.4% | Added |
| Kestra Advisory Services, LLC | 16,002 | $140.5K | 0.00% | +16,002 | New |
| Advisory Services Network, LLC | 16,789 | $147.4K | 0.00% | +16,789 | New |
| Concurrent Investment Advisors, LLC | 16,954 | $148.9K | 0.01% | +16,954 | New |
| Harbour Investments, Inc. | 16,993 | $149.2K | 0.01% | +16,993 | New |
| Private Advisor Group, LLC | 17,345 | $152.3K | 0.00% | +17,345 | New |
| First Trust Advisors LP | 17,359 | $152.4K | 0.00% | +604+3.6% | Added |
| Waterloo Capital, L.P. | 18,820 | $165.2K | 0.03% | +2,370+14.4% | Added |
| Atomi Financial Group, Inc. | 19,550 | $171.6K | 0.02% | +285+1.5% | Added |
| Pointe Capital Management LLC | 19,718 | $173.1K | 0.12% | +19,718 | New |
| Hollencrest Capital Management | 20,000 | $175.6K | 0.02% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 22,153 | $194.5K | 0.01% | +22,153 | New |
| Apollon Wealth Management, LLC | 22,468 | $197.3K | 0.01% | +5,592+33.1% | Added |
| Csenge Advisory Group | 22,850 | $200.6K | 0.01% | +11,745+105.8% | Added |
| Parkside Investments, LLC | 22,854 | $200.7K | 0.03% | −2,500−9.9% | Reduced |
| Leisure Capital Management | 23,290 | $204.5K | 0.11% | +23,290 | New |